Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$969M
2
+$168M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

1
+$264M
2
+$82.3M
3
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.8M

Sector Composition

1 Financials 16.49%
2 Technology 14.27%
3 Consumer Discretionary 11.81%
4 Industrials 10.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
2301
Genesco
GCO
$289M
$414K ﹤0.01%
+14,288
BBW icon
2302
Build-A-Bear
BBW
$563M
$413K ﹤0.01%
6,334
-4,167
EE icon
2303
Excelerate Energy
EE
$1.15B
$411K ﹤0.01%
16,330
-8,041
FIZZ icon
2304
National Beverage
FIZZ
$3.3B
$411K ﹤0.01%
11,130
-5,944
HAFC icon
2305
Hanmi Financial
HAFC
$764M
$410K ﹤0.01%
16,608
-3,848
AX icon
2306
Axos Financial
AX
$4.87B
$409K ﹤0.01%
4,831
-555
XLE icon
2307
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$407K ﹤0.01%
9,116
+2,558
RELX icon
2308
RELX
RELX
$62.4B
$406K ﹤0.01%
8,501
-67,527
IRON icon
2309
Disc Medicine
IRON
$2.44B
$405K ﹤0.01%
+6,133
WF icon
2310
Woori Financial
WF
$16.4B
$404K ﹤0.01%
+7,200
AHCO icon
2311
AdaptHealth
AHCO
$1.33B
$403K ﹤0.01%
45,010
+15,505
ORLA
2312
Orla Mining
ORLA
$6.21B
$402K ﹤0.01%
+37,252
UE icon
2313
Urban Edge Properties
UE
$2.57B
$402K ﹤0.01%
+19,634
MBUU icon
2314
Malibu Boats
MBUU
$482M
$402K ﹤0.01%
12,384
+4,194
TREE icon
2315
LendingTree
TREE
$558M
$401K ﹤0.01%
+6,196
ACAD icon
2316
Acadia Pharmaceuticals
ACAD
$3.75B
$400K ﹤0.01%
18,749
+7,244
HZO icon
2317
MarineMax
HZO
$591M
$400K ﹤0.01%
15,794
+1,261
ADMA icon
2318
ADMA Biologics
ADMA
$3.73B
$398K ﹤0.01%
27,179
-24,528
MYRG icon
2319
MYR Group
MYRG
$4.16B
$397K ﹤0.01%
1,908
-5,483
LTC
2320
LTC Properties
LTC
$1.88B
$397K ﹤0.01%
+10,767
CHRD icon
2321
Chord Energy
CHRD
$6.77B
$396K ﹤0.01%
3,988
-2,449
CPF icon
2322
Central Pacific Financial
CPF
$817M
$394K ﹤0.01%
13,001
-6,817
ALRM icon
2323
Alarm.com
ALRM
$2.43B
$394K ﹤0.01%
7,423
-14,390
NX icon
2324
Quanex
NX
$813M
$394K ﹤0.01%
27,704
-23,784
DRS icon
2325
Leonardo DRS
DRS
$12.3B
$394K ﹤0.01%
8,671
-27,975
91 92
93
94 95